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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 26 283.00 | 6 480.00 | 32 763.00 |
AT Other tangible assets | 10 413.00 | 8 861.00 | 1 552.00 | 10 413.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 46 796.00 | 35 143.00 | 11 652.00 | 46 796.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 15 493.00 | | 15 493.00 | 15 493.00 |
CO Grand total (0 to V) | 62 289.00 | 35 143.00 | 27 146.00 | 62 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 18 202.00 | 18 202.00 | | 18 202.00 |
DH Retained earnings | -64 633.00 | -18 254.00 | | -64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | -46 379.00 | | -862.00 |
DL TOTAL (I) | -35 968.00 | -35 106.00 | | -35 968.00 |
DU Loans and Debts from Credit Institutions (3) | 20 856.00 | 18 082.00 | | 20 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 88.00 | | 75.00 |
DX Trade payables and related accounts | 33 741.00 | 28 112.00 | | 33 741.00 |
DY Tax and social security liabilities | 8 443.00 | 19 690.00 | | 8 443.00 |
EC TOTAL (IV) | 63 113.00 | 65 972.00 | | 63 113.00 |
EE Grand total (I to V) | 27 146.00 | 30 866.00 | | 27 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 158 507.00 | | 158 507.00 | 158 507.00 |
FG Production sold - services | 95 652.00 | | 95 652.00 | 95 652.00 |
FJ Net sales | 254 160.00 | | 254 160.00 | 254 160.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 99 151.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 67 374.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 58 318.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 254 816.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 369.00 | 331 974.00 | | 255 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 231.00 | 378 353.00 | | 256 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | -46 379.00 | | -862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 456.00 | 2 687.00 | | 32 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 456.00 | 2 687.00 | | 32 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 20 855.00 | 16 635.00 | 4 220.00 | 20 855.00 |
VS Prepaid expenses | 9 948.00 | 9 948.00 | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568.00 | 9 948.00 | 3 620.00 | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 113.00 | 58 893.00 | 4 220.00 | 63 113.00 |
